Alliance Laundry Holdings Inc (ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 149,703 | 188,042 | N/A |
| Receivables | 350,457 | 315,098 | N/A |
| Inventories | 146,860 | 134,483 | N/A |
| TOTAL | $675,882 | $668,157 | $N/A |
| Non-Current Assets | |||
| PPE Net | 265,250 | 248,341 | N/A |
| Intangibles | 1,438,967 | 1,460,246 | 0 |
| Other Non-Current Assets | 505,789 | 455,361 | 0 |
| TOTAL | $2,210,006 | $2,163,948 | $N/A |
| Total Assets | $2,885,888 | $2,832,105 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 113 | 20,896 | N/A |
| Accounts payable and accrued liabilities | 130,514 | 143,146 | 0 |
| Other current liabilities | 153,592 | 138,259 | N/A |
| TOTAL | $484,326 | $478,665 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,779,042 | 2,417,455 | N/A |
| Other Non-Current Liabilities | 61,047 | 42,210 | 0 |
| TOTAL | $2,009,444 | $2,630,768 | $N/A |
| Total Liabilities | $2,493,770 | $3,109,433 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 197,945 | N/A | N/A |
| Common Shares | 1,975 | 1,896 | N/A |
| Retained earnings | -176,404 | 31,527 | N/A |
| Other shareholders' equity | 57,178 | -1,662 | 0 |
| TOTAL | $392,118 | $-277,328 | $N/A |
| Total Liabilities And Equity | $2,885,888 | $2,832,105 | $0 |